GT

Glenview Trust Portfolio holdings

AUM $6.31B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.97M
3
+$4.94M
4
DG icon
Dollar General
DG
+$4.92M
5
HON icon
Honeywell
HON
+$4.01M

Top Sells

1
+$88.8M
2
+$15.2M
3
+$12.8M
4
DLTR icon
Dollar Tree
DLTR
+$11M
5
ULTA icon
Ulta Beauty
ULTA
+$2.8M

Sector Composition

1 Technology 24.1%
2 Healthcare 11.1%
3 Financials 9.78%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$626K 0.01%
9,502
327
$625K 0.01%
5,660
+1,451
328
$622K 0.01%
4,656
329
$612K 0.01%
5,895
+17
330
$612K 0.01%
4,504
+1
331
$596K 0.01%
8,863
332
$596K 0.01%
8,089
+10
333
$587K 0.01%
4,269
334
$585K 0.01%
3,099
335
$578K 0.01%
10,006
+1,667
336
$577K 0.01%
1,419
-342
337
$573K 0.01%
1,978
+135
338
$571K 0.01%
6,501
-50
339
$565K 0.01%
8,523
-293
340
$560K 0.01%
9,533
-9
341
$555K 0.01%
5,065
-75
342
$553K 0.01%
10,125
-575
343
$552K 0.01%
2,748
344
$551K 0.01%
8,791
345
$545K 0.01%
10,584
-773
346
$540K 0.01%
2,421
+158
347
$539K 0.01%
2,998
-798
348
$538K 0.01%
6,804
349
$532K 0.01%
15,009
-10,500
350
$531K 0.01%
4,919
+15
12 13
14
15 16